| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,062 | 228,911 | +226,849 | 0.00 | 0.05 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 145,963 | +109,948 | 0.44 | 1.27 | +0.83 | buy |
| Senvest Management, LLC | 417,333 | 508,633 | +91,300 | 1.70 | 1.48 | -0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 3,002 | 81,002 | +78,000 | 0.04 | 0.75 | +0.71 | buy |
| EMG Holdings, L.P. | 20,000 | 65,727 | +45,727 | 4.21 | 8.44 | +4.22 | buy |
| Boston Partners | 323,824 | 362,101 | +38,277 | 0.04 | 0.03 | -0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 43,787 | 69,366 | +25,579 | 1.19 | 1.94 | +0.75 | buy |
| South Dakota Investment Council | 36,638 | 46,038 | +9,400 | 0.09 | 0.08 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,401 | 11,316 | +6,915 | 0.09 | 0.17 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,937 | 5,743 | +3,806 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,890 | 42,930 | +2,040 | 0.48 | 0.36 | -0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,360 | 4,930 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,707 | 2,455 | +748 | 0.03 | 0.03 | -0.00 | buy |
| One Capital Management, LLC | 4,949 | 4,831 | -118 | 0.02 | 0.01 | -0.01 | sell |
| HighVista Strategies LLC | 7,806 | 7,306 | -500 | 0.27 | 0.18 | -0.09 | sell |
| BW Gestao de Investimentos Ltda. | 90,000 | 87,500 | -2,500 | 0.42 | 0.34 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 3,603,567 | 3,600,780 | -2,787 | 0.30 | 0.22 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,939 | 59,592 | -3,347 | 0.07 | 0.05 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,391 | 67,075 | -16,316 | 0.50 | 0.52 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 550,927 | 461,352 | -89,575 | 3.21 | 2.05 | -1.15 | sell |